Fluence Energy Balance Sheet (2020-2026) | FLNC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
36.83M632.14M651.95M676.95M357.30M286.74M194.36M297.71M345.90M317.61M411.80M388.24M448.69M607.36M568.62M436.32M690.77M452.56M387.30M339.33M
Short-term Investments (Quarter)
9.74M40.59M70.74M62.20M54.77M109.86M70.02M108.39M106.83M112.57M110.76M101.99M46.09M24.38M18.72M214.06M23.86M25.21M25.59M226.39M
Cash & Current Investments (Quarter)
46.57M672.73M722.69M739.15M412.06M396.60M264.38M406.10M452.73M430.18M522.56M490.23M494.77M631.74M587.35M650.38M714.63M477.77M412.89M565.72M
Receivables - Net (Quarter)
57.42M56.14M126.23M93.20M112.03M108.59M337.54M153.16M103.40M172.02M86.80M100.94M362.52M252.30M233.84M158.38M272.82M288.90M180.13M350.13M
Receivables - Other (Quarter)
48.39M37.03M49.32M-25.96M224.48M88.39M58.97M1.82M182.23M132.96M96.00M261.54M252.30M233.84M158.38M42.38M223.03M137.53M328.21M
Receivables (Quarter)
57.42M104.52M163.27M142.51M86.07M333.07M425.92M212.13M105.22M354.25M219.75M196.95M624.06M504.60M467.67M316.75M315.20M511.93M317.67M678.34M
Inventory (Quarter)
389.79M442.36M351.99M453.71M652.74M1,083.61M763.22M513.55M224.90M564.47M309.06M469.93M182.60M543.41M698.28M654.30M485.91M540.64M789.02M783.03M
Prepaid Assets (Quarter)
31.16M74.79M47.41M39.14M26.64M29.75M27.92M26.59M31.07M50.05M45.87M42.45M46.52M77.65M68.71M59.16M54.67M83.46M9.75M162.86M
Current Assets (Quarter)
661.51M1,381.34M1,415.92M1,550.75M1,601.53M2,010.13M1,808.40M1,389.47M1,194.96M1,665.50M1,322.73M1,503.96M1,680.44M1,983.63M2,031.32M1,849.70M2,064.26M1,986.73M2,082.49M2,324.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.21M8.57M8.50M9.29M13.76M15.17M13.40M12.78M12.77M13.43M13.51M13.59M15.35M18.84M19.91M46.32M50.32M45.89M41.77M43.51M
Goodwill (Quarter)
9.18M9.17M9.17M25.21M24.85M25.82M25.94M26.29M26.02M27.54M26.27M26.34M27.48M26.20M26.60M28.66M28.58M28.68M28.51M28.30M
Intangibles (Quarter)
36.06M35.15M34.44M53.50M51.70M51.48M49.68M55.44M55.75M56.78M57.17M58.63M60.00M58.59M59.43M62.27M63.40M63.73M64.13M64.22M
Goodwill & Intangibles (Quarter)
45.23M44.31M43.61M78.71M76.55M77.30M75.62M81.72M81.77M84.31M83.44M84.97M87.48M84.79M86.03M90.94M91.99M92.41M92.64M92.52M
Long-Term Deferred Tax (Quarter)
1.18M1.18M1.18M1.18M3.03M2.57M2.57M2.57M0.09M0.09M0.09M0.09M8.88M8.08M7.62M2.52M4.05M4.04M4.08M2.88M
Other Non-Current Assets (Quarter)
1.31M47.26M2.95M85.09M26.46M2.59M118.22M118.39M116.83M158.94M129.68M125.07M110.03M118.64M41.39M85.67M146.39M140.58M126.92M152.19M
Non-Current Assets (Quarter)
56.16M101.32M85.02M121.83M144.12M141.80M139.19M175.27M157.19M150.00M207.11M185.99M221.75M230.35M241.82M225.45M292.74M282.92M265.40M291.10M
Assets (Quarter)
717.67M1,482.65M1,500.94M1,672.58M1,745.65M2,151.93M1,947.59M1,564.74M1,352.15M1,815.49M1,529.84M1,689.95M1,902.19M2,213.98M2,273.15M2,075.15M2,357.00M2,269.65M2,347.90M2,615.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
158.37M92.80M121.62M220.59M304.90M505.62M399.99M165.99M65.38M318.55M244.19M321.88M436.74M101.86M232.93M255.65M321.00M135.25M189.08M295.06M
Notes Payables (Quarter)
50.00M
Payables (Quarter)
208.37M92.80M121.62M220.59M304.90M505.62M399.99M165.99M65.38M318.55M244.19M321.88M436.74M101.86M232.93M255.65M321.00M135.25M189.08M295.06M
Accumulated Expenses (Quarter)
186.14M22.99M15.94M17.46M183.81M14.41M106.45M40.10M52.17M18.78M25.78M213.34M338.31M25.54M376.69M221.51M31.85M27.11M254.61M274.94M
Other Accumulated Expenses (Quarter)
1.94M2.17M3.33M4.37M8.93M9.44M12.82M13.76M16.71M12.09M11.15M15.37M24.25M10.81M13.88M25.10M20.59M21.73M89.07M90.66M
Short term Debt (Quarter)
50.00M22.54M51.62M59.05M53.71M30.36M
Current Leases (Quarter)
1.73M1.64M1.53M1.62M
Current Taxes (Quarter)
12.89M17.76M17.27M11.74M11.11M7.90M17.30M26.13M29.46M30.99M22.02M32.62M57.93M40.27M13.26M7.02M30.32M14.30M11.25M15.19M
Current Deferred Revenue (Quarter)
220.12M200.09M222.81M371.03M300.70M469.10M584.42M452.07M-3.70M382.83M398.64M36.74M274.50M572.74M34.77M545.22M79.92M804.49M66.38M956.49M
Total Current Liabilities (Quarter)
771.49M702.36M774.78M994.04M1,109.46M1,526.35M1,344.96M954.22M745.66M1,251.92M973.11M1,124.71M1,258.84M1,261.37M1,345.48M1,124.83M1,370.37M1,339.52M1,451.33M1,734.05M
Non-Current Liabilities
Non-Current Debt (Quarter)
21.14M21.60M49.51M28.02M389.10M432.50M342.50M390.80M
Convertible Debt (Quarter)
389.10M389.91M390.36M390.80M391.25M391.71M392.16M
Pension (Quarter)
1.61M1.86M0.40M
Preferred Stock Liabilities (Quarter)
117.23M
Minority Interest (Quarter)
525.55M484.02M212.15M193.38M178.17M164.68M152.84M153.98M123.25M118.66M117.01M135.03M119.86M110.89M113.46M119.25M100.24M90.06M58.01M
Non-Current Deferred Tax Liability (Quarter)
51.43M3.47M3.50M3.54M137.21M5.37M5.16M5.14M170.15M6.62M6.86M7.51M9.53M9.54M9.22M9.10M
Operating Leases (Quarter)
1.01M0.67M1.85M1.87M
Other Non-Current Liabilities (Quarter)
2.38M0.34M0.30M7.45M2.11M1.28M7.68M10.15M17.34M19.05M19.84M21.93M29.10M27.59M31.84M31.61M37.45M41.11M37.46M49.06M
Total Non-Current Liabilities (Quarter)
2.38M2.20M0.70M7.45M6.98M26.56M34.63M65.07M50.16M24.42M24.99M27.07M36.21M423.31M428.61M429.47M437.78M441.91M438.39M450.33M
Total Liabilities (Quarter)
773.87M704.55M775.48M1,001.49M1,116.45M1,552.91M1,379.59M1,019.29M795.82M1,276.34M998.11M1,151.78M1,295.05M1,684.68M1,774.08M1,554.31M1,808.15M1,781.43M1,889.71M2,184.38M
Shareholder's Equity
Total Debt (Quarter)
50.00M21.14M21.60M49.51M50.56M51.62M59.05M53.71M30.36M389.10M432.50M342.50M390.80M
Common Equity (Quarter)
-0.06M778.10M725.46M458.94M629.21M599.02M568.00M392.61M556.33M539.15M531.74M538.18M607.14M529.30M499.06M520.84M548.85M488.22M458.18M431.22M
Liabilities and Shareholders Equity (Quarter)
717.67M1,482.65M1,500.94M1,672.58M1,745.65M2,151.93M1,947.59M1,564.74M1,352.15M1,815.49M1,529.84M1,689.95M1,902.19M2,213.98M2,273.15M2,075.15M2,357.00M2,269.65M2,347.90M2,615.60M
Treasury Shares (Quarter)
2.17M0.55M0.55M0.57M0.57M0.65M0.69M0.69M0.69M0.76M0.79M0.81M0.82M2.60M2.23M0.97M1.77M1.65M
Retained Earnings (Quarter)
-279.30M-28.80M289.43M-67.34M542.60M554.92M-0.56M573.85M-174.16M610.23M617.79M627.92M-1.84M-192.91M616.00M-217.71M11.61M635.55M-265.76M670.32M